CSS LLC/IL - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGIZ and the CUSIP is N96617126. A total of 20 filers reported holding WRIGHT MED GROUP N V in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q4 2018$1,000
-98.7%
54,9800.0%0.00%
-100.0%
Q3 2018$77,000
+6.9%
54,9800.0%0.00%0.0%
Q2 2018$72,000
-4.0%
54,9800.0%0.00%
-25.0%
Q1 2018$75,000
-9.6%
54,9800.0%0.00%0.0%
Q4 2017$83,000
-2.4%
54,9800.0%0.00%0.0%
Q3 2017$85,000
+1.2%
54,9800.0%0.00%0.0%
Q2 2017$84,0000.0%54,9800.0%0.00%
-20.0%
Q1 2017$84,000
+15.1%
54,9800.0%0.01%
+25.0%
Q4 2016$73,000
+1.4%
54,9800.0%0.00%
+33.3%
Q3 2016$72,000
+4.3%
54,9800.0%0.00%
-40.0%
Q2 2016$69,0000.0%54,9800.0%0.01%
+25.0%
Q1 2016$69,000
+23.2%
54,9800.0%0.00%
+33.3%
Q4 2015$56,00054,9800.00%
Other shareholders
WRIGHT MED GROUP N V shareholders Q2 2018
NameSharesValueWeighting ↓
Novo Holdings A/S 4,622,032$7,072,0000.75%
PURA VIDA INVESTMENTS, LLC 587,241$899,0000.27%
TFG Asset Management GP Ltd 738,994$1,131,0000.21%
683 Capital Management, LLC 622,434$952,0000.15%
Orbimed Advisors 6,900,000$10,558,0000.12%
DELTEC ASSET MANAGEMENT LLC 74,140$113,0000.02%
Yakira Capital Management, Inc. 38,308$59,0000.02%
DLD Asset Management, LP 30,541$47,0000.01%
HIGHLAND CAPITAL MANAGEMENT LP 69,326$111,0000.01%
CSS LLC/IL 54,980$84,0000.01%
View complete list of WRIGHT MED GROUP N V shareholders